| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 10.26 | 7.29 | 7.04 | 0.86 | 0.86 | 0.86 |
| Reserves Total | 40.23 | 12.02 | 3.77 | 4.73 | 3.93 | 3.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 50.49 | 19.31 | 10.81 | 5.59 | 4.79 | 4.56 |
| Secured Loans | 39.74 | 38.88 | 32.92 | 9.86 | 7.01 | 0.00 |
| Unsecured Loans | 0.00 | 0.02 | 11.42 | 6.86 | 7.61 | 12.51 |
| Total Debt | 39.74 | 38.90 | 44.34 | 16.72 | 14.62 | 12.51 |
| Other Liabilities | 0.14 | 0.13 | 0.05 | 0.04 | 0.03 | 0.00 |
| Total Liabilities | 90.37 | 58.34 | 55.20 | 22.35 | 19.44 | 17.07 |
| | | | | | |
| Gross Block | 11.69 | 10.43 | 10.41 | 9.80 | 8.76 | 6.29 |
| Less : Accumulated Depreciation | 7.71 | 7.11 | 6.50 | 5.80 | 5.29 | 4.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.98 | 3.32 | 3.91 | 4.00 | 3.47 | 1.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.30 | 0.30 | 0.30 | 0.31 | 2.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 63.23 | 54.47 | 25.16 | 12.51 | 7.03 | 12.22 |
| Sundry Debtors | 31.74 | 56.10 | 32.79 | 12.15 | 8.55 | 9.54 |
| Cash and Bank Balance | 11.38 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 |
| Loans and Advances | 11.59 | 12.54 | 10.43 | 2.09 | 3.36 | 1.69 |
| Total Current Assets | 117.94 | 123.16 | 68.42 | 26.84 | 19.02 | 23.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.97 | 66.17 | 16.07 | 8.62 | 3.52 | 11.04 |
| Provisions | 2.80 | 2.43 | 1.49 | 0.36 | 0.13 | 0.03 |
| Total Current Liabilities & Provisions | 31.77 | 68.59 | 17.56 | 8.99 | 3.64 | 11.06 |
| Net Current Assets | 86.18 | 54.56 | 50.86 | 17.85 | 15.38 | 12.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.00 |
| Other Assets | 0.14 | 0.09 | 0.08 | 0.19 | 0.26 | 0.24 |
| Total Assets | 90.37 | 58.32 | 55.19 | 22.36 | 19.45 | 17.08 |
| Contingent Liabilities | 2.84 | 2.84 | 2.84 | 0.00 | 0.00 | 0.00 |